| 日期 | 淨值 |
| 01/17 | 9.7144 | | 01/16 | 9.7036 | | 01/15 | 9.6586 | | 01/14 | 9.6954 | | 01/13 | 9.7149 | | 01/10 | 9.7371 | | 01/08 | 9.7482 | | 01/07 | 9.7736 | | 01/06 | 9.7545 | | 01/03 | 9.7340 | |
| 日期 | 淨值 |
| 01/02 | 9.6717 | | 12/31 | 9.6548 | | 12/30 | 9.6532 | | 12/27 | 9.6545 | | 12/23 | 9.6326 | | 12/20 | 9.6103 | | 12/19 | 9.6467 | | 12/18 | 9.6842 | | 12/17 | 9.6955 | | 12/16 | 9.6928 | |